|
Alken Fund - European Opportunities Class ID Fonds
|
|
AFFM SA
|
EUR
|
-20.70
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class IGB Fonds
|
|
AFFM SA
|
GBP
|
-21.43
|
-
|
-
|
526.7
|
|
Alken Fund - European Opportunities Class LEU3 Fonds
|
110209081
|
AFFM SA
|
EUR
|
60.71
|
81.97
|
-
|
772.46
|
|
Alken Fund - European Opportunities Class LUS3H Fonds
|
110209056
|
AFFM SA
|
USD
|
-
|
-
|
-
|
445.79
|
|
Alken Fund - European Opportunities Class R Fonds
|
2331080
|
AFFM SA
|
EUR
|
63.39
|
87.22
|
186.20
|
772.46
|
|
Alken Fund - European Opportunities Class U Fonds
|
3781174
|
AFFM SA
|
EUR
|
63.40
|
87.23
|
186.17
|
772.46
|
|
Alken Fund - European Opportunities Class US1 Fonds
|
19551427
|
AFFM SA
|
USD
|
74.17
|
121.66
|
190.24
|
772.46
|
|
Alken Fund - European Opportunities Class US1h Fonds
|
26057085
|
AFFM SA
|
USD
|
64.13
|
98.17
|
216.45
|
772.46
|
|
Alken Fund - European Opportunities Class US2 Fonds
|
20209484
|
AFFM SA
|
USD
|
73.72
|
118.93
|
183.87
|
772.46
|
|
Alken Fund - European Opportunities Class US2h Fonds
|
026519506
|
AFFM SA
|
USD
|
63.92
|
95.88
|
209.78
|
772.46
|
|
Alken Fund - European Opportunities Class Z Fonds
|
10235294
|
AFFM SA
|
EUR
|
63.44
|
87.27
|
186.23
|
772.46
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
67.94
|
101.43
|
233.30
|
650.11
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
68.22
|
105.25
|
245.96
|
650.11
|
|
Alken Fund - Small Cap Europe Class GB1 Fonds
|
21815308
|
AFFM SA
|
GBP
|
-
|
-
|
-
|
614.57
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
67.85
|
102.63
|
238.63
|
650.11
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
123.54
|
|
All Asia T Fonds
|
|
Schoellerbank Invest AG
|
EUR
|
15.05
|
37.81
|
20.09
|
49.67
|
|
All Japan T Fonds
|
1200919
|
Schoellerbank Invest AG
|
EUR
|
15.67
|
41.23
|
29.01
|
32.12
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
7.44
|
43.24
|
-
|
75.2
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
7.96
|
46.08
|
-
|
75.2
|